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L&T Banking and PSU Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Apr 2018 10.43 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 1.15
Certificate of Deposits 1.45
Corporate Debts 86.46
Govt. Securities 7.66
Net CA & Others 3.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 29.41 11.38
INDIAN RAILW.FIN 25.59 9.90
NHPC Ltd 25.49 9.87
S I D B I 25.21 9.76
N A B A R D 24.71 9.56
Rural Elec.Corp. 24.66 9.54
Power Grid Corpn 15.34 5.93
H U D C O 15.02 5.81
NHPC Ltd 10.15 3.93
N A B A R D 10.06 3.89
Power Grid Corpn 5.08 1.97
Power Grid Corpn 5.08 1.97
Power Grid Corpn 5.06 1.96
Rural Elec.Corp. 2.55 0.99

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00